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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 466.00 | 10 466.00 | | 10 466.00 |
AP Buildings | 964 663.00 | 940 260.00 | 24 403.00 | 964 663.00 |
AR Technical installations, industrial equipment and tools | 17 549.00 | 17 408.00 | 141.00 | 17 549.00 |
AT Other tangible assets | 76 601.00 | 66 383.00 | 10 218.00 | 76 601.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 898.00 | | 898.00 | 898.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 071 330.00 | 1 034 518.00 | 36 812.00 | 1 071 330.00 |
BT Goods | 644 293.00 | 95 328.00 | 548 965.00 | 644 293.00 |
BX Customers and related accounts | 74 667.00 | 20 884.00 | 53 783.00 | 74 667.00 |
BZ Other receivables | 12 387.00 | | 12 387.00 | 12 387.00 |
CD Marketable securities | 282 201.00 | 46 297.00 | 235 904.00 | 282 201.00 |
CF Cash and cash equivalents | 135 270.00 | | 135 270.00 | 135 270.00 |
CH Prepaid expenses | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 1 159 613.00 | 162 509.00 | 997 104.00 | 1 159 613.00 |
CO Grand total (0 to V) | 2 230 943.00 | 1 197 027.00 | 1 033 916.00 | 2 230 943.00 |
CR Shares due in more than one year | 25 367.00 | | | 25 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 356 298.00 | 349 076.00 | | 356 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 583.00 | 7 222.00 | | 5 583.00 |
DL TOTAL (I) | 467 481.00 | 461 898.00 | | 467 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 899.00 | 293 185.00 | | 278 899.00 |
DW Advances and down payments received on current orders | 38 126.00 | 44 036.00 | | 38 126.00 |
DX Trade payables and related accounts | 29 703.00 | 78 667.00 | | 29 703.00 |
DY Tax and social security liabilities | 210 443.00 | 266 875.00 | | 210 443.00 |
EA Other liabilities | 9 262.00 | 9 501.00 | | 9 262.00 |
EC TOTAL (IV) | 566 435.00 | 692 264.00 | | 566 435.00 |
EE Grand total (I to V) | 1 033 916.00 | 1 154 162.00 | | 1 033 916.00 |
EG Accrued income and payables due within one year | 566 435.00 | 692 264.00 | | 566 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -7.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 070 008.00 | | 10 604.00 | 1 070 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 9 282.00 | 1 071 330.00 | |
IO DECREASES Total including other intangible assets | | | 10 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 282.00 | 1 058 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 466.00 | | | 10 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 492.00 | | 10 604.00 | 1 057 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 033 914.00 | 9 886.00 | 9 282.00 | 1 033 914.00 |
PE DEPRECIATION Total including other intangible assets | 10 466.00 | | | 10 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 448.00 | 9 886.00 | 9 282.00 | 1 023 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 380.00 | 95 328.00 | 94 380.00 | 94 380.00 |
6T Receivables | 14 431.00 | 6 453.00 | | 14 431.00 |
6X Other provisions for depreciation | | 46 297.00 | | |
7B Total provisions for depreciation | 108 811.00 | 148 078.00 | 94 380.00 | 108 811.00 |
7C Grand total | 108 811.00 | 148 078.00 | 94 380.00 | 108 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 29 703.00 | 29 703.00 | | 29 703.00 |
8C Staff and Related Accounts | 138 331.00 | 138 331.00 | | 138 331.00 |
8D Social Security and Other Social Organizations | 56 961.00 | 56 961.00 | | 56 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 262.00 | 9 262.00 | | 9 262.00 |
UP Loans | 898.00 | | 898.00 | 898.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
UX Other trade receivables | 49 300.00 | 49 300.00 | | 49 300.00 |
UZ Social Security, other social security organizations | 729.00 | 729.00 | | 729.00 |
VA Doubtful or disputed receivables | 25 367.00 | | 25 367.00 | 25 367.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VI Group and Associates | 276 699.00 | 276 699.00 | | 276 699.00 |
VP Miscellaneous | 5 086.00 | 5 086.00 | | 5 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 819.00 | 7 819.00 | | 7 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
VS Prepaid expenses | 10 794.00 | 10 794.00 | | 10 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 136.00 | 72 481.00 | 26 655.00 | 99 136.00 |
VW VAT | 7 332.00 | 7 332.00 | | 7 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 308.00 | 528 308.00 | | 528 308.00 |
